Position in SBR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,237,122
-$196,075 QoQ
Shares Held
180,835
+1.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#3
of 149 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Prospera Financial Services Inc holds $84,540,648 across 15 Oil & Gas Midstream names. SBR ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
935,668 | $34,395,155 | |
| 2 | ET |
Energy Transfer LP
|
1,062,395 | $20,312,992 | |
| 3 | SBR |
Sabine Royalty Trust
This page
|
180,835 | $13,237,122 | |
| 4 | WMB |
Williams Companies, Inc.
|
52,628 | $3,912,365 | |
| 5 | ENB |
Enbridge Inc
|
42,550 | $2,306,635 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
68,195 | $2,180,194 | |
| 7 | MPLX |
Mplx LP
|
34,547 | $1,946,032 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
6,108 | $1,459,873 |
All Filings in SBR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,237,122 | 180,835 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,433,197 | 178,301 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,875,819 | 158,609 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,602,164 | 57,918 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,071,014 | 31,059 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,003,420 | 29,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,910,793 | 29,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,761,618 | 28,519 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,646,295 | 25,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,598,080 | 25,131 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,334,466 | 19,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,291,969 | 19,605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,194,964 | 18,122 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,173,590 | 16,343 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,194,420 | 13,978 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $993,556 | 13,978 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $791,637 | 13,708 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $571,349 | 13,708 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $587,113 | 13,708 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $552,706 | 13,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $416,174 | 13,708 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $386,839 | 13,708 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||